Q3 2019 Holdings
Filed 2019-11-12 | 20084 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 55,723,588 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.4M | 3,434,158 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.9M | 4,603,731 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0M | 8,636,676 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.3M | 2,002,853 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.2M | 11,211,339 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.9M | 7,845,246 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.6M | 1,860,196 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.7M | 2,673,725 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $355.6M | 1,779,648 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $342.8M | 2,107,530 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.2M | 5,180,554 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.4M | 671,349 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.8M | 1,842,295 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.3M | 847,418 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $192.1M | 3,644,152 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.1M | 1,286,805 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $189.9M | 1,244,945 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.2M | 1,862,149 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $166.7M | 1,894,525 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $163.9M | 1,238,553 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $150.5M | 3,504,895 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.5M | 1,360,543 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.2M | 4,389,437 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.7M | 656,199 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.8M | 2,562,352 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.9M | 257,047 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.8M | 3,742,699 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.2M | 634,868 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $102.6M | 3,596,084 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $89.4M | 6,329,105 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $59.2M | 54,626 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.4M | 451,413 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.4M | 838,011 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.4M | 1,581,253 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $51.5M | 1,824,688 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $45.8M | 957,027 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.0M | 782,577 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.4M | 1,444,270 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.2M | 1,275,089 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.7M | 616,269 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.5M | 586,719 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $37.3M | 1,377,134 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.2M | 161,056 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.8M | 1,422,028 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $34.4M | 853,352 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.2M | 1,061,271 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.3M | 1,093,709 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $32.1M | 2,339,700 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.5M | 2,110,521 | 0.2% |